| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 226,050000 | 07/10/2026 | 27,91% | 78,26% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 310,020000 | 07/10/2026 | 19,39% | 78,26% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,541137 | 07/10/2026 | 26,29% | 78,24% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,000000 | 07/10/2026 | 9,68% | 78,23% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,857296 | 07/10/2026 | 28,55% | 78,22% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,678500 | 06/10/2026 | 7,90% | 78,21% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,320761 | 06/10/2026 | 19,27% | 78,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 99,114252 | 07/10/2026 | 19,02% | 78,20% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,810000 | 07/10/2026 | 26,37% | 78,20% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 552,422027 | 07/10/2026 | 14,45% | 78,19% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,847634 | 07/10/2026 | 17,80% | 78,18% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,490561 | 07/10/2026 | 30,84% | 78,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 286,776416 | 07/10/2026 | 19,01% | 78,17% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 344,725776 | 07/10/2026 | 10,12% | 78,17% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 540,431243 | 07/10/2026 | 19,02% | 78,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 204,723450 | 07/10/2026 | 27,32% | 78,16% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 2.006,674421 | 07/10/2026 | 30,07% | 78,15% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 810,460000 | 07/10/2026 | 4,05% | 78,15% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,780000 | 07/10/2026 | 18,78% | 78,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,238526 | 07/10/2026 | 24,26% | 78,11% | ***** |
